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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.500 | 93.250 | 0.750 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 13.620 | 13.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.695 | 15.106 |
Price to Book | 1.066 | 2.070 |
Price to Sales | 0.646 | 1.532 |
Price to Cash Flow | 4.401 | 8.407 |
Dividend Yield | 3.413 | 2.631 |
5 Years Earnings Growth | 9.341 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.830 | 13.005 |
Financial Services | 24.180 | 16.623 |
Industrials | 19.500 | 12.410 |
Basic Materials | 8.640 | 6.290 |
Healthcare | 7.260 | 11.453 |
Communication Services | 6.160 | 7.827 |
Energy | 4.470 | 5.546 |
Technology | 2.020 | 17.086 |
Real Estate | 1.820 | 2.818 |
Utilities | 0.940 | 3.891 |
Consumer Defensive | 0.170 | 6.862 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 7.04 | - | - | |
Boeing | US0970231058 | 5.25 | 190.24 | -0.62% | |
BMW ST | DE0005190003 | 4.93 | 91.180 | -0.35% | |
Carnival Corp | PA1436583006 | 4.56 | 16.70 | +0.48% | |
Munich Re Group | DE0008430026 | 4.27 | 462.00 | -0.15% | |
Toyota Motor | JP3633400001 | 4.15 | 3,219.0 | -1.65% | |
Vopak | NL0009432491 | 3.86 | 37.74 | +0.91% | |
Medtronic | IE00BTN1Y115 | 3.43 | 84.07 | +2.10% | |
ArcelorMittal | LU1598757687 | 3.04 | 23.40 | -0.64% | |
Deutsche Bank AG | DE0005140008 | 2.94 | 15.296 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.77M | 1.86 | 0.80 | 2.82 | ||
ES0157638018 | 111.77M | 2.49 | 2.34 | 4.35 | ||
GVC Gaesco 300 Places Worldwide P | 111.77M | 2.20 | 1.58 | - | ||
Fondguissona Global Bolsa FI | 72.58M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.68M | 3.31 | 2.09 | 0.98 |
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